SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 103 filers reported holding SABINE ROYALTY TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $497,517 | -40.9% | 7,545 | -35.7% | 0.00% | 0.0% |
| Q1 2023 | $842,259 | +337.9% | 11,729 | +421.1% | 0.00% | – |
| Q4 2022 | $192,348 | -99.9% | 2,251 | -47.9% | 0.00% | – |
| Q3 2022 | $306,995,000 | -88.9% | 4,319 | -90.5% | 0.00% | -100.0% |
| Q2 2022 | $2,771,866,000 | +170.0% | 45,530 | +156.1% | 0.00% | +300.0% |
| Q1 2022 | $1,026,506,000 | +310022.7% | 17,775 | +197400.0% | 0.00% | – |
| Q3 2016 | $331,000 | +10.0% | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $301,000 | +13.2% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $266,000 | -73.3% | 9 | -76.3% | 0.00% | – |
| Q4 2015 | $998,000 | -3.9% | 38 | +11.8% | 0.00% | – |
| Q3 2015 | $1,039,000 | -57.7% | 34 | -47.7% | 0.00% | – |
| Q2 2015 | $2,454,000 | – | 65 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 308,759 | $12,147,000 | 4.90% |
| FOSTER & MOTLEY INC | 78,847 | $3,102,000 | 0.68% |
| AMERICAN NATIONAL BANK | 35,732 | $1,406,000 | 0.54% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 30,341 | $1,194,000 | 0.35% |
| Capital Investment Advisors, LLC | 81,489 | $3,206,000 | 0.34% |
| NORTHSTAR INVESTMENT ADVISORS LLC | 31,900 | $1,255,000 | 0.32% |
| FAIRFIELD, BUSH & CO. | 25,269 | $994,000 | 0.29% |
| Zebra Capital Management LLC | 11,900 | $468,000 | 0.24% |
| SignalPoint Asset Management, LLC | 14,072 | $554,000 | 0.23% |
| CHILTON CAPITAL MANAGEMENT LLC | 56,240 | $2,212,000 | 0.22% |